Category Archives: Investment style
“Mr. Carlson Said One Of His Clients Had 40% Of His Net Worth In Apple”
The WSJ has a good article explaining how schizophrenic the tech rally this year has been, with shares of giant tech firms “cropping up everywhere” in the universe of factor-based strats, even contradictory ones. Some examples: “Apple is in five low-volatility ETFs with a collective $14 billion and nine momentum ETFs with $17.7 billion, according […]
Brodsky: “A Socialized Market With Guaranteed Positive Returns For All Must Fail”
Submitted by Paul Brodsky via Macro-Allocation.com “Selfishness is a virtue.” – Ayn Rand “Selfishness is profitable, but for institutionalized investors it takes courage to be selfish.” – Paul Brodsky Self-Serve In Passive Aggressive, we made the case that ETFs can be useful vehicles for thoughtful active investors. A few people agreed with our […]